DF
Acadian Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-301,841
| Closed | -$350K | – | 2181 |
|
|
2019
Q3 | $350K | Sell |
301,841
-355,823
| -54% | -$413K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $607K | Buy |
657,664
+272,927
| +71% | +$252K | ﹤0.01% | 955 |
|
|
2019
Q1 | $1.17M | Buy |
384,737
+250,019
| +186% | +$758K | 0.01% | 837 |
|
|
2018
Q4 | $514K | Buy |
134,718
+130,104
| +2,820% | +$496K | ﹤0.01% | 896 |
|
|
2018
Q3 | $33K | Sell |
4,614
-17,948
| -80% | -$128K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $237K | Buy |
+22,562
| New | +$237K | ﹤0.01% | 1042 |
|
|
2018
Q1 | – | Sell |
-101,909
| Closed | -$1.18M | – | 1930 |
|
|
2017
Q4 | $1.18M | Buy |
+101,909
| New | +$1.18M | 0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-1,221,863
| Closed | -$20.8M | – | 1617 |
|
|
2017
Q2 | $20.8M | Sell |
1,221,863
-1,400,918
| -53% | -$23.8M | 0.09% | 193 |
|
|
2017
Q1 | $51.6M | Sell |
2,622,781
-323,890
| -11% | -$6.37M | 0.24% | 103 |
|
|
2016
Q4 | $64.2M | Sell |
2,946,671
-21,388
| -0.7% | -$466K | 0.31% | 83 |
|
|
2016
Q3 | $48.7M | Sell |
2,968,059
-529,364
| -15% | -$8.68M | 0.24% | 114 |
|
|
2016
Q2 | $63.3M | Hold |
3,497,423
| – | – | 0.32% | 92 |
|
|
2016
Q1 | $60.6M | Hold |
3,497,423
| – | – | 0.31% | 96 |
|
|
2015
Q4 | $60M | Buy |
3,497,423
+1,918,241
| +121% | +$32.9M | 0.31% | 85 |
|
|
2015
Q3 | $26.1M | Buy |
1,579,182
+1,420,846
| +897% | +$23.5M | 0.14% | 167 |
|
|
2015
Q2 | $2.56M | Sell |
158,336
-123,986
| -44% | -$2M | 0.01% | 530 |
|
|
2015
Q1 | $4.67M | Buy |
+282,322
| New | +$4.67M | 0.02% | 401 |
|
|
2014
Q1 | – | Sell |
-799,414
| Closed | -$13.7M | – | 1100 |
|
|
2013
Q4 | $13.7M | Sell |
799,414
-776,228
| -49% | -$13.3M | 0.08% | 203 |
|
|
2013
Q3 | $30.4M | Sell |
1,575,642
-1,875,423
| -54% | -$2.89M | 0.2% | 126 |
|
|
2013
Q2 | $34.6M | Buy |
+3,451,065
| New | +$34.6M | 0.24% | 116 |
|